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A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 138,93 | 8.11. |   | 20,36 | 25,05 | 8,61 | 37,36 |  | 979763 | ALLIANZ STRATEGIEFONDS WACHSTUM - A2 - EUR | EUR | 101,12 | 8.11. |  | 20,34 | 26,53 | 23,02 | 49,53 | | 979726 | ALLIANZ STRATEGIEFONDS WACHSTUM - A - EUR | EUR | 148,43 | 8.11. | | 20,33 | 26,53 | 23,01 | 49,53 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,820,97 | 8.11. | | 20,33 | 24,26 | 10,48 | 37,42 | | A14R51 | AGIF-ALLIANZ GEM EQUITY H.D AM USD | USD | 12,54 | 8.11. | | 20,32 | 25,32 | 25,29 | 56,16 | | A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 173,92 | 8.11. | | 20,19 | 10,01 | -25,46 | -8,75 | | A2PDVQ | AGIF-ALLIANZ ALL CHINA EQUITY A EUR | EUR | 119,90 | 8.11. | | 20,13 | 9,82 | -33,03 | -1,27 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,443,09 | 8.11. | | 20,07 | 23,16 | 45,29 | 86,32 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 165,96 | 8.11. | | 20,04 | 24,59 | 6,95 | 33,41 | | A14VUA | ALLIANZ EMERGING ASIA EQUITY - RT - EUR | EUR | 146,74 | 8.11. | | 19,98 | 21,46 | -9,43 | 28,27 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,04 | 8.11. | | 19,90 | 34,03 | -8,56 | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,423,49 | 8.11. | | 19,89 | 24,64 | 21,77 | 50,81 | | A2PK1A | AGIF-ALLIANZ CHINA A-SHARES P EUR | EUR | 1,180,23 | 8.11. | | 19,86 | 10,46 | -37,17 | 11,43 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 10,61 | 8.11. | | 19,80 | 13,50 | -21,84 | -9,28 | | A2QAGB | AGIF-ALLIANZ POSITIVE CHANGE AT USD | USD | 10,96 | 8.11. | | 19,77 | 34,05 | -6,66 | - | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,424,40 | 8.11. | | 19,76 | 29,45 | - | - | | A2PK1L | AGIF-ALLIANZ CHINA A-SHARES IT EUR | EUR | 971,34 | 8.11. | | 19,76 | 10,42 | -37,13 | - | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 9,57 | 8.11. | | 19,74 | 13,51 | -21,84 | -9,27 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 155,66 | 8.11. | | 19,72 | 24,23 | 6,26 | 32,48 | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 8,46 | 8.11. | | 19,45 | 11,96 | - | - | |
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